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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$119M 1.46%
1,524,889
-19,646
-1% -$1.64M
AON icon
27
Aon
AON
$75.7B
$113M 1.38%
348,150
-2,720
-0.8% -$900K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$110M 1.34%
256,551
-4,744
-2% -$2.12M
SBUX icon
29
Starbucks
SBUX
$119B
$97.1M 1.18%
1,063,707
-13,849
-1% -$1.36M
TXN icon
30
Texas Instruments
TXN
$256B
$96.7M 1.18%
608,040
+8,760
+1% +$1.49M
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.7B
$89.9M 1.1%
1,554,173
+1,277
+0.1% +$75.3K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86.2M 1.05%
1,730,331
+24,066
+1% +$1.2M
MRK icon
33
Merck
MRK
$323B
$83.2M 1.01%
808,399
-26,565
-3% -$2.86M
ETN icon
34
Eaton
ETN
$173B
$82.6M 1.01%
387,062
+7,132
+2% +$1.54M
KO icon
35
Coca-Cola
KO
$374B
$82M 1%
1,464,465
+1,203
+0.1% +$72.2K
CSCO icon
36
Cisco
CSCO
$483B
$80.3M 0.98%
1,494,394
+65,599
+5% +$3.54M
NKE icon
37
Nike
NKE
$62.5B
$76.4M 0.93%
798,651
+133,235
+20% +$13.7M
MCD icon
38
McDonald's
MCD
$194B
$74.7M 0.91%
283,482
-10,105
-3% -$2.88M
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$71.5M 0.87%
1,355,211
+18,848
+1% +$1.02M
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.36B
$68.3M 0.83%
1,021,051
-32,099
-3% -$2.23M
ADP icon
41
Automatic Data Processing
ADP
$109B
$62.5M 0.76%
259,992
-8,550
-3% -$2.08M
MCK icon
42
McKesson
MCK
$103B
$60.9M 0.74%
140,033
+135,777
+3,190% +$57.2M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$59.7M 0.73%
139,581
+2,020
+1% +$898K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58.9M 0.72%
607,898
-55,842
-8% -$5.43M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$54.6M 0.67%
1,072,903
+23,381
+2% +$1.19M
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$51.2M 0.62%
698,535
-20,637
-3% -$1.59M
VZ icon
47
Verizon
VZ
$195B
$46.8M 0.57%
1,445,237
-62,562
-4% -$2.11M
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$46.5M 0.57%
524,000
-76,401
-13% -$6.98M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$46.3M 0.56%
798,848
-16,134
-2% -$983K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46.2M 0.56%
949,074
+36,295
+4% +$1.81M
1
2
3 4 5

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.